| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 42.4% | 32.6% | 21.5% | 22.5% | 23.8% | — | — | |
| Operating margin | 26.7% | 57.9% | 46.8% | 14.6% | 16.9% | 17.9% | 17.9% | +0.0 pts | |
| Net margin | 24.5% | 57.1% | 46.9% | 40.2% | 35.5% | 26.9% | 27.1% | +0.1 pts | |
| EBITDA margin | 32.6% | 68.2% | 54.8% | 27.4% | 49.0% | 28.9% | — | — | |
| Return on equity | 5.4% | 20.5% | 21.0% | 11.8% | 11.9% | 11.3% | 11.2% | −0.2 pts | |
| Return on assets | 5.0% | 19.1% | 19.6% | 11.0% | 10.6% | 10.0% | 10.0% | +0.1 pts | |
| Return on capital employed | 5.7% | 20.4% | 20.6% | 4.2% | 5.4% | 7.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.9% | |
| Debt / assets | 1.2% | 0.9% | 0.9% | 0.9% | 1.1% | 0.9% | — | — | |
| Interest coverage | 53.0× | 323.9× | 372.0× | 59.9× | 71.5× | 47.0× | — | — | |
| Current ratio | 8.9× | 10.1× | 10.7× | 9.0× | 6.3× | 7.3× | 7.3× | +0.0% | |
| Quick ratio | 7.6× | 9.2× | 9.3× | 7.7× | 5.1× | 5.9× | — | — | |
| Cash ratio | 1.2× | 2.2× | 4.4× | 1.6× | 1.2× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 3.2× | 4.1× | 4.1× | 3.3× | 2.9× | 3.7× | — | — | |
| Receivables turnover | 5.4× | 5.1× | 11.8× | 4.5× | 4.2× | 4.3× | — | — | |
| Dividend payout | 133.7% | 24.7% | 68.6% | 141.0% | 146.9% | 97.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
